| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $2,805,000 | $3,177,000 | $2,816,000 | $2,787,000 |
| Gross Profit | 375,000 | 491,000 | 416,000 | 389,000 |
| EBITDA | 285,000 | 433,000 | 287,000 | 276,000 |
| EBIT | 205,000 | 345,000 | 202,000 | 189,000 |
| Net Income | 153,000 | 274,000 | 148,000 | 130,000 |
| Net Change In Cash | 2,805,000 | 3,177,000 | 2,816,000 | 2,787,000 |
| Cost of Revenue | -5,000 | |||
| Free Cash Flow | -277,000 | 434,000 | 282,000 | 14,000 |
| Cash | 10,000 | 430,000 | 109,000 | 313,000 |
| Basic Shares | 39,500 | 39,700 | 40,000 | 39,800 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $11,454,000 | $10,676,000 | $9,524,000 | $9,361,000 |
| Gross Profit | 1,646,000 | 1,440,000 | 1,368,000 | 1,670,000 |
| EBITDA | 1,258,000 | 1,131,000 | 963,000 | 1,139,000 |
| EBIT | 911,000 | 773,000 | 513,000 | 799,000 |
| Net Income | 681,000 | 579,000 | 544,000 | 696,000 |
| Net Change In Cash | 11,454,000 | 10,676,000 | 9,524,000 | 9,361,000 |
| Cost of Revenue | -1,692,000 | 115,000 | 437,000 | |
| Free Cash Flow | 678,000 | 482,000 | 429,000 | 740,000 |
| Cash | 430,000 | 467,000 | 627,000 | 512,000 |
| Basic Shares | 39,900 | 40,100 | 40,300 | 40,600 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | $3.87 |
| 2023-12-31 | $6.90 |
| 2023-09-30 | $3.70 |
| 2023-06-30 | $3.27 |
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